CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2705 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | +12.05% | |
| 2 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | — | |
| 3 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | +20.71% | |
| 4 | LCA2GUSD | Golden Nugget Online Gaming | Stock-Other | — | — | — | |
| 5 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | -40.45% | |
| 6 | LTC | Ltc Properties INC | Stock-Other | — | — | -6.96% | |
| 7 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +30.75% | |
| 8 | AIZ | Assurant INC | Stock-Financials | — | — | +3.43% | |
| 9 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +8.88% | |
| 10 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -10.59% | |
| 11 | CMRC | Commerce.com INC | Stock-Other | — | — | +12.74% | |
| 12 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | — | — | +10.38% | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +42.65% | |
| 14 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | +60.21% | |
| 15 | ACNT | Ascent Industries Co | Stock-Other | — | — | +43.17% | |
| 16 | XLSR | Ss US Sector Rotation | ETF-Other | — | — | +15.94% | |
| 17 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | — | — | +151.13% | |
| 18 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | -40.94% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -8.79% | |
| 20 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +2.17% | |
| 21 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 22 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | -4.94% | |
| 23 | COHR | Coherent Corp. | Stock-Tech | — | — | -15.82% | |
| 24 | WINC | Western Asset St Dur INC ETF | ETF-Other | — | — | +68.25% | |
| 25 | VPC | Virtus Private Credit Strate | ETF-Other | — | — | +21.77% | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | -23.40% | |
| 27 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | -6.27% | |
| 28 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | -1.29% | |
| 29 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -0.24% | |
| 30 | SCM | Stellus Capital Investment C | Stock-Other | — | — | -19.46% | |
| 31 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | -10.52% | |
| 32 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -15.61% | |
| 33 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -4.90% | |
| 34 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | +5.43% | |
| 35 | MKL | Markel Group INC | Stock-Financials | — | — | +7.44% | |
| 36 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | +4.35% | |
| 37 | FCAL | First Trust California Munic | ETF-Other | — | — | -2.86% | |
| 38 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -12.58% | |
| 39 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -2.90% | |
| 40 | CAR | Avis Budget Group INC | Stock-Other | — | — | +40.74% | |
| 41 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | — | — | — | |
| 42 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Nuveen | Stock-Other | — | — | -2.22% | |
| 44 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +1.93% | |
| 45 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | -6.88% | |
| 46 | POR | Portland General Electric Co | Stock-Utilities | — | — | +64.48% | |
| 47 | PAUG | Innovator U.s. Equity Power | ETF-Other | — | — | -11.31% | |
| 48 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +13.58% | |
| 49 | DVOL | First Trust Dw Momtm & Low | ETF-Other | — | — | +62.30% | |
| 50 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | — |